VinFast Auto Ltd. (VFS)
NASDAQ: VFS · Real-Time Price · USD
3.160
+0.080 (2.60%)
At close: Jun 23, 2026, 4:00 PM EDT
3.170
+0.010 (0.32%)
After-hours: Jun 23, 2026, 7:49 PM EDT
VinFast Auto Cash Flow Statement
Financials in millions VND. Fiscal year is January - December.
Millions VND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -109,997,000 | -99,582,800 | -77,354,900 | -60,250,300 | -52,958,700 | -32,219,000 |
Depreciation & Amortization | 5,504,180 | 11,457,200 | 9,876,480 | 6,981,920 | 6,389,760 | 4,891,370 |
Stock-Based Compensation | 133,803 | 111,573 | 81,693 | 150,103 | - | - |
Other Adjustments | 40,435,100 | 43,710,000 | 33,970,000 | 20,062,400 | 11,100,900 | 8,920,100 |
Change in Receivables | -2,661,930 | -3,422,920 | -7,931,430 | 2,796,710 | 1,219,650 | -7,406,140 |
Changes in Inventories | -13,113,600 | -13,494,800 | -6,749,750 | -13,296,700 | -21,771,300 | -3,857,720 |
Changes in Accounts Payable | 23,325,000 | 20,682,700 | 19,539,500 | -5,122,210 | 8,643,250 | 760,098 |
Changes in Other Operating Activities | -4,828,630 | -3,922,270 | -1,900,010 | -1,592,520 | -491,205 | -57,834 |
Operating Cash Flow | -42,727,600 | -44,461,200 | -30,468,500 | -50,270,600 | -47,867,600 | -28,969,100 |
Capital Expenditures | -24,311,200 | -22,979,300 | -16,689,300 | -24,527,900 | -23,337,800 | -6,007,930 |
Sale of Property, Plant & Equipment | 670,600 | 567,271 | 54,832 | 80,913 | 170,017 | 48,798 |
Purchases of Investments | - | - | - | -1,039,030 | -139,450 | - |
Proceeds from Sale of Investments | - | - | -20,000 | - | -2,240 | 196,407 |
Payments for Business Acquisitions | - | - | -10,252 | -6,900 | - | -77,099 |
Proceeds from Business Divestments | - | - | - | - | - | 424,418 |
Other Investing Activities | -5,623,080 | -7,849,220 | 638,878 | 1,071,830 | 2,184,650 | 7,835,450 |
Investing Cash Flow | -31,043,600 | -30,261,200 | -16,025,800 | -24,421,100 | -21,124,800 | 2,420,050 |
Long-Term Debt Issued | 106,537,000 | 106,080,000 | 98,880,800 | 119,815,000 | 105,032,000 | 38,042,800 |
Long-Term Debt Repaid | -94,280,800 | -92,430,900 | -71,876,900 | -72,950,600 | -41,637,100 | -18,677,200 |
Net Long-Term Debt Issued (Repaid) | 12,255,900 | 13,649,400 | 27,003,900 | 46,864,000 | 63,395,300 | 19,365,600 |
Issuance of Common Stock | 63,529,800 | 63,529,900 | 21,994,700 | 28,591,200 | 6,963,780 | 9,988,510 |
Net Common Stock Issued (Repurchased) | 63,529,800 | 63,529,900 | 21,994,700 | 28,591,200 | 6,963,780 | 9,988,510 |
Other Financing Activities | - | - | - | - | -41,649 | -498,959 |
Financing Cash Flow | 75,835,200 | 77,179,300 | 48,998,600 | 75,455,200 | 70,317,500 | 28,855,200 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 1,155,690 | 210,647 | -74,770 | -266,319 | -31,218 | -108,983 |
Net Cash Flow | 2,064,000 | 2,456,830 | 2,504,270 | 763,455 | 1,325,000 | 2,306,160 |
Free Cash Flow | -67,038,800 | -67,440,500 | -47,157,800 | -74,798,600 | -71,205,400 | -34,977,000 |
FCF Margin | -68.14% | -74.79% | -107.13% | -268.25% | -511.25% | -218.22% |
Free Cash Flow Per Share | -28657.30 | -28831.30 | -20166.50 | -32368.80 | -30972.20 | -22155.20 |
Levered Free Cash Flow | -80,538,500 | -93,991,600 | -46,184,500 | -50,861,600 | -20,059,700 | -17,090,100 |
Unlevered Free Cash Flow | -97,239,400 | -82,617,300 | -51,301,000 | -79,581,800 | -76,035,600 | -31,516,300 |